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AWM

Abound Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$45.6M
Cap. Flow
+$18.3M
Cap. Flow %
4.58%
Top 10 Hldgs %
65.83%
Holding
1,417
New
114
Increased
327
Reduced
124
Closed
60

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$381K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$307K
3
TSLA icon
Tesla
TSLA
+$301K
4
AAPL icon
Apple
AAPL
+$245K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$212K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Consumer Discretionary 3.24%
3 Communication Services 1.45%
4 Financials 1.4%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
501
Arcos Dorados Holdings
ARCO
$1.74B
$9.63K ﹤0.01%
1,427
– –
MTRN icon
502
Materion
MTRN
$3.94B
$9.54K ﹤0.01%
79
+77
+3,850% +$8.09K
PDP icon
503
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$9.45K ﹤0.01%
80
– –
SPYG icon
504
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$9.38K ﹤0.01%
90
– –
QQQE icon
505
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$9.35K ﹤0.01%
92
– –
FLEX icon
506
Flex
FLEX
$37.7B
$9.28K ﹤0.01%
160
– –
EES icon
507
WisdomTree US SmallCap Earnings Fund
EES
$720M
$9.28K ﹤0.01%
+166
New +$8.99K
ARKW icon
508
ARK Web x.0 ETF
ARKW
$1.6B
$9.26K ﹤0.01%
+53
New +$8.41K
IBIT icon
509
iShares Bitcoin Trust
IBIT
$47.2B
$9.24K ﹤0.01%
+142
New +$9.24K
XYLD icon
510
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$9.19K ﹤0.01%
+234
New +$9.13K
PBJ icon
511
Invesco Food & Beverage ETF
PBJ
$111M
$9.17K ﹤0.01%
200
– –
LULU icon
512
lululemon athletica
LULU
$13.5B
$9.07K ﹤0.01%
51
+3
+6% +$601
AZZ icon
513
AZZ Inc
AZZ
$4.24B
$9.06K ﹤0.01%
83
+81
+4,050% +$8.99K
WTW icon
514
Willis Towers Watson
WTW
$29.8B
$8.98K ﹤0.01%
26
– –
HLT icon
515
Hilton Worldwide
HLT
$72.4B
$8.92K ﹤0.01%
34
+1
+3% +$270
GLD icon
516
SPDR Gold Trust
GLD
$131B
$8.89K ﹤0.01%
25
-270
-92% -$86K
DKS icon
517
Dick's Sporting Goods
DKS
$18.4B
$8.88K ﹤0.01%
40
– –
PSX icon
518
Phillips 66
PSX
$82.9B
$8.87K ﹤0.01%
65
– –
AON icon
519
Aon
AON
$80.6B
$8.76K ﹤0.01%
25
+1
+4% +$362
CRSP icon
520
CRISPR Therapeutics
CRSP
$4.69B
$8.69K ﹤0.01%
134
+9
+7% +$517
AZO icon
521
AutoZone
AZO
$51.3B
$8.58K ﹤0.01%
2
– –
DPST icon
522
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
$8.56K ﹤0.01%
+86
New +$8.65K
EMR icon
523
Emerson Electric
EMR
$81.6B
$8.54K ﹤0.01%
65
– –
IYR icon
524
iShares US Real Estate ETF
IYR
$4.75B
$8.48K ﹤0.01%
+87
New +$8.37K
HPE icon
525
Hewlett Packard
HPE
$58.8B
$8.47K ﹤0.01%
345
– –
19 20
21
22 23

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WWG
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MWP
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PRP
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Abound Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Abound Wealth Management held 1,417 positions worth $399M, up 13% from $354M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Abound Wealth Management deployed $18.3M of net new capital in Q3 2025, opening 114 new positions and adding to 327 existing holdings. Its largest new stake was Scharf ETF: 3,911 shares worth $220K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Altria Group, an estimated $381K trimmed.

  • Abound Wealth Management's largest Q3 2025 buy was Scharf ETF: 3,911 shares worth $220K.
  • Abound Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $4.6M increase.
  • Abound Wealth Management's biggest Q3 2025 reduction was Altria Group, cutting an estimated $381K.
  • Abound Wealth Management fully exited Direxion Daily Semiconductor Bull 3X ETF in Q3 2025, selling an estimated $136K.
  • Abound Wealth Management's ten largest holdings make up 66% of its $399M portfolio in Q3 2025.
  • Abound Wealth Management opened 114 new positions and closed 60 in Q3 2025.
  • Abound Wealth Management's portfolio value rose 13% quarter-over-quarter to $399M.

Based on Abound Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.